The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,930 | 359,696 | SH | SOLE | 359,696 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,776 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 24,312 | 80,892 | SH | SOLE | 80,892 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 33,496 | 233,016 | SH | SOLE | 233,016 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18,040 | 212,765 | SH | SOLE | 212,765 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 22,726 | 42,958 | SH | SOLE | 42,958 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 34,201 | 444,352 | SH | SOLE | 444,352 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 20,294 | 88,380 | SH | SOLE | 88,380 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 111,059 | 1,985,683 | SH | SOLE | 1,985,683 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 18,991 | 199,446 | SH | SOLE | 199,446 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 23,242 | 303,587 | SH | SOLE | 303,587 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 199,593 | 644,473 | SH | SOLE | 644,473 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,371 | 317,902 | SH | SOLE | 317,902 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 95,239 | 2,063,244 | SH | SOLE | 2,063,244 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 125,118 | 4,454,196 | SH | SOLE | 4,454,196 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,881 | 61,567 | SH | SOLE | 61,567 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,139 | 71,774 | SH | SOLE | 71,774 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31,782 | 173,800 | SH | SOLE | 173,800 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 19,666 | 165,460 | SH | SOLE | 165,460 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 22,168 | 490,138 | SH | SOLE | 490,138 | 0 | 0 |